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WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$774M
AUM Growth
+$6.63M
Cap. Flow
-$40.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
41.97%
Holding
576
New
8
Increased
47
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.56M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.12M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.9M
2
GE icon
GE Aerospace
GE
+$4.12M
3
ADM icon
Archer Daniels Midland
ADM
+$3.69M
4
DD icon
DuPont de Nemours
DD
+$3.38M
5
CTVA icon
Corteva
CTVA
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.98%
2 Technology 17.07%
3 Financials 8.98%
4 Healthcare 8.6%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$27.5B
$98.3K 0.01%
3,200
-4,800
-60% -$144K
BABA icon
252
Alibaba
BABA
$296B
$96.1K 0.01%
1,153
– –
BSX icon
253
Boston Scientific
BSX
$67.9B
$95.5K 0.01%
1,765
-3
-0.2% -$157
YUMC icon
254
Yum China
YUMC
$15.3B
$93.2K 0.01%
1,650
– –
SHEL icon
255
Shell
SHEL
$250B
$92.9K 0.01%
1,539
– –
ADI icon
256
Analog Devices
ADI
$175B
$92.7K 0.01%
476
– –
DUK icon
257
Duke Energy
DUK
$93.8B
$91.8K 0.01%
1,023
– –
CMI icon
258
Cummins
CMI
$77.8B
$91K 0.01%
371
– –
NSC icon
259
Norfolk Southern
NSC
$78.3B
$90.7K 0.01%
400
– –
VGT icon
260
Vanguard Information Technology ETF
VGT
$147B
$90.6K 0.01%
1,640
-360
-18% -$18.1K
PPG icon
261
PPG Industries
PPG
$25.4B
$89.4K 0.01%
603
-55
-8% -$7.68K
TSCO icon
262
Tractor Supply
TSCO
$18.1B
$88.4K 0.01%
2,000
– –
MCHP icon
263
Microchip Technology
MCHP
$39.6B
$87.3K 0.01%
974
– –
PICK icon
264
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$84.2K 0.01%
2,080
– –
ZBH icon
265
Zimmer Biomet
ZBH
$19.2B
$84K 0.01%
577
-760
-57% -$103K
A icon
266
Agilent Technologies
A
$43.4B
$83.1K 0.01%
691
-915
-57% -$117K
OGE icon
267
OGE Energy
OGE
$9.45B
$82.6K 0.01%
2,300
– –
GILD icon
268
Gilead Sciences
GILD
$181B
$81K 0.01%
1,051
– –
AMD icon
269
Advanced Micro Devices
AMD
$760B
$80.9K 0.01%
710
-1,500
-68% -$156K
M icon
270
Macy's
M
$5.79B
$80.6K 0.01%
5,019
– –
NEA icon
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$80.1K 0.01%
7,331
– –
SHW icon
272
Sherwin-Williams
SHW
$83.7B
$79.7K 0.01%
300
– –
SNA icon
273
Snap-on
SNA
$20.3B
$79.3K 0.01%
275
– –
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$78.8K 0.01%
911
– –
LMT icon
275
Lockheed Martin
LMT
$130B
$77.8K 0.01%
169
-8
-5% -$3.71K
9 10
11
12 13

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HT
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AA
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FWM
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WD
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Webster Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Webster Bank held 576 positions worth $774M, up 0.86% from $767M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank withdrew a net $40.3M in Q2 2023, closing 21 positions and reducing 175 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Webster Bank opened a new position in Linde worth $343K.

  • Webster Bank's largest Q2 2023 buy was Linde: 900 shares worth $343K.
  • Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $14.9M increase.
  • Webster Bank's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $26.9M.
  • Webster Bank fully exited Archer Daniels Midland in Q2 2023, selling an estimated $3.69M.
  • Webster Bank's ten largest holdings make up 42% of its $774M portfolio in Q2 2023.
  • Webster Bank opened 8 new positions and closed 21 in Q2 2023.
  • Webster Bank's portfolio value rose 0.86% quarter-over-quarter to $774M.

Based on Webster Bank's 13F filing for Q2 2023, filed 13 Jul 2023.